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Fair Isaac
FICO

670 hedge funds and large institutions have $17.3B invested in Fair Isaac in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 213 increasing their positions, 266 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 49

34% more call options, than puts

Call options by funds: $288M | Put options by funds: $214M

11% more capital invested

Capital invested by funds: $15.6B → $17.3B (+$1.73B)

8% more funds holding

Funds holding: 619 → 670 (+51)

5.01% less ownership

Funds ownership: 90.88% → 85.87% (-5%)

20% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 266

25% less funds holding in top 10

Funds holding in top 10: 20 → 15 (-5)

Holders
670
Holders Change
+51
Holders Change %
+8.24%
% of All Funds
10.52%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
101
Increased
213
Reduced
266
Closed
49
Calls
$288M
Puts
$214M
Net Calls
+$73.2M
Net Calls Change
+$6.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$88.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$72.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$55.7M
4
American Century Companies
American Century Companies
Missouri
+$48.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48.2M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$444M
2
Boston Partners
Boston Partners
Massachusetts
-$199M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$114M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$110M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$99.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
251
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.17M +$2.56M +3,421 +684%
NYLIM
252
New York Life Investment Management
New York
$3.16M +$183K +244 +7%
PRC
253
Pearl River Capital
Michigan
$3.11M -$200K -267 -6%
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$3.11M -$6.07M -8,099 -68%
CSS
255
Cubist Systematic Strategies
Connecticut
$3.06M +$1.57M +2,097 +125%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$2.91M +$103K +138 +4%
MOACM
257
Mutual of America Capital Management
New York
$2.91M +$1.5K +2 +0.1%
BF
258
BOK Financial
Oklahoma
$2.82M -$51.7K -69 -2%
Creative Planning
259
Creative Planning
Kansas
$2.8M +$369K +492 +17%
Bessemer Group
260
Bessemer Group
New Jersey
$2.79M +$750 +1 +0%
JIC
261
Johnson Investment Counsel
Ohio
$2.75M -$346K -462 -12%
CD
262
Chapin Davis
Maryland
$2.73M +$2.53M +3,369 New
SDIC
263
South Dakota Investment Council
South Dakota
$2.71M -$734K -979 -23%
IGAM
264
iA Global Asset Management
Quebec, Canada
$2.7M +$2.5M +3,340 New
ACM
265
Alcosta Capital Management
California
$2.65M -$5.25K -7 -0.2%
SAM
266
Shell Asset Management
Netherlands
$2.65M -$666K -888 -21%
JMPWA
267
JP Morgan Private Wealth Advisors
California
$2.53M -$1.93M -2,577 -45%
Handelsbanken Fonder
268
Handelsbanken Fonder
Sweden
$2.49M -$952K -1,270 -29%
SC
269
Sawyer & Company
Massachusetts
$2.47M +$6.75K +9 +0.3%
FM
270
Freemont Management
Switzerland
$2.43M – – –
VIM
271
Vinva Investment Management
Australia
$2.42M -$847K -1,130 -27%
CNB
272
Czech National Bank
Czech Republic
$2.39M -$3K -4 -0.1%
PAG
273
Private Advisory Group
Washington
$2.39M +$1.38M +1,836 +164%
QCM
274
Quantinno Capital Management
New York
$2.38M +$211K +281 +11%
CWM
275
CIBC World Markets
New York
$2.37M +$143K +191 +7%
9 10
11
12 13

FICO Hedge Fund Activity: Q2 2023 in Review

670 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2023, worth a combined $17.3B — up 11% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new FICO positions and 49 closed out — a net gain of 52 holders — while 213 added to existing stakes and 266 trimmed.

The largest buyer was Millennium Management, adding an estimated $88.8M. The largest seller was Envestnet Asset Management, cutting an estimated $444M.

  • 670 institutional investors held Fair Isaac (FICO) as of Q2 2023, up from 619 in Q1 2023.
  • Funds reported $17.3B of Fair Isaac stock for Q2 2023, up 11% quarter-over-quarter.
  • 101 funds opened new Fair Isaac positions in Q2 2023 and 49 closed out, a net change of +52 holders.
  • The largest Fair Isaac buyer in Q2 2023 was Millennium Management, an estimated $88.8M added.
  • The largest Fair Isaac seller in Q2 2023 was Envestnet Asset Management, an estimated $444M sold.

Based on aggregated 13F filings for Q2 2023.